CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$54.3M
3
+$51.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.89%
3 Healthcare 2.38%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$158K 0.01%
+3,736
602
$158K 0.01%
+2,346
603
$157K 0.01%
+2,970
604
$157K 0.01%
+8,280
605
$156K 0.01%
+970
606
$156K 0.01%
+17,500
607
$155K 0.01%
+2,021
608
$155K 0.01%
+2,947
609
$154K 0.01%
+2,216
610
$154K 0.01%
+922
611
$153K 0.01%
+2,307
612
$153K 0.01%
+10,157
613
$151K 0.01%
+231
614
$151K 0.01%
+2,682
615
$151K 0.01%
+352
616
$150K 0.01%
+2,624
617
$150K 0.01%
+1,267
618
$149K 0.01%
+2,951
619
$149K 0.01%
+4,051
620
$149K 0.01%
+1,069
621
$148K 0.01%
+5,736
622
$147K 0.01%
+17,139
623
$147K 0.01%
+3,239
624
$145K 0.01%
+229
625
$144K 0.01%
+311
23 24
25
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